MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$25K ﹤0.01%
368
-173
627
$25K ﹤0.01%
118
628
$24K ﹤0.01%
118
-122
629
$24K ﹤0.01%
97
630
$24K ﹤0.01%
139
-149
631
$24K ﹤0.01%
449
632
$23K ﹤0.01%
105
633
$23K ﹤0.01%
206
-29
634
$23K ﹤0.01%
367
+37
635
$23K ﹤0.01%
373
-144
636
$23K ﹤0.01%
55
637
$23K ﹤0.01%
3,000
638
$23K ﹤0.01%
1,362
+42
639
$22K ﹤0.01%
174
640
$22K ﹤0.01%
293
641
$22K ﹤0.01%
400
642
$22K ﹤0.01%
+264
643
$22K ﹤0.01%
104
644
$20K ﹤0.01%
132
645
$20K ﹤0.01%
202
646
$20K ﹤0.01%
216
647
$20K ﹤0.01%
238
648
$20K ﹤0.01%
423
-268
649
$20K ﹤0.01%
286
650
$20K ﹤0.01%
397
-33
24 25
26
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